| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 900.00 | | 279 900.00 | 279 900.00 |
CF Cash and cash equivalents | 160 105.00 | | 160 105.00 | 160 105.00 |
CJ TOTAL (II) | 160 105.00 | | 160 105.00 | 160 105.00 |
CO Grand total (0 to V) | 440 005.00 | | 440 005.00 | 440 005.00 |
CU Other investments | 279 900.00 | | 279 900.00 | 279 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 100.00 | | | 216 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 810.00 | | | -12 810.00 |
DL TOTAL (I) | 203 290.00 | | | 203 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 920.00 | | | 227 920.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 236 715.00 | | | 236 715.00 |
EE Grand total (I to V) | 440 005.00 | | | 440 005.00 |
EG Accrued income and payables due within one year | 232 715.00 | | | 232 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 644.00 | | | 208 644.00 |
HH Total exceptional expenses (VIII) | 219 250.00 | | | 219 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | | | -10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 644.00 | | | 208 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 454.00 | | | 221 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 810.00 | | | -12 810.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 496 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 216 100.00 | 279 900.00 | |
I4 DECREASES Grand Total | | 216 100.00 | 279 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 496 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 362.00 | 231 361.00 | 4 000.00 | 235 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 715.00 | 232 715.00 | 4 000.00 | 236 715.00 |
